20 Equity Scripts Long Term Growth Model Portfolio | Mixed Sectors 8 – Construction Materials – Industrial Manufacturing – Automobiles – Speciality Chemicals – Insurance | Rebalancing Monthly | Future Risk may Exceed 55% | ETFs Composition is 0% | 12 Months Subscription Plan

“Investment Objective:
Invest in construction materials, manufacturing, automobiles, chemicals, and insurance for diversified growth driven by infrastructure and industrial development.

Investment Rationale:
Robust Growth Driven by Infrastructure and Industrial Expansion: Increasing investments in infrastructure, urbanization, and manufacturing initiatives are fueling demand for construction materials, industrial goods, and automobiles, offering significant long-term growth and earnings potential.

Emerging Opportunities in Specialty Chemicals and Automotive Innovation: Focus on advanced materials, electric vehicles, and environmentally sustainable chemicals positions these sectors for high-margin growth and competitive advantage compared to traditional industries.

Financial Sector Growth and Risk Mitigation: The expanding insurance industry provides steady income streams and asset diversification, while policy reforms and digital adoption in these sectors enhance profitability and stability, making them attractive relative to other asset classes or industries.

Investment Methodology:
1. The broad universe for securities comprises of listed companies within the NSE 500 Index and all ETFs, which are meticulously filtered qualitatively in accordance with the predefined investment objective and investment rationale.
2. Proprietary algorithms, advanced quantitative models, and technical analysis are applied to systematically identify securities with the highest likelihood of delivering superior returns.
3. These models, extensively validated across various asset classes and time horizons, incorporate customized proprietary indicators of momentum, volume, volatility, and trend, ensuring that portfolio construction is entirely driven by objective data and high-quality signals, free from biases, prejudices, or emotional influence.
4. The selection of securities and their respective weightings within the model portfolio is further optimized based on factors including the target portfolio size, ETF allocation, average daily trading turnover, available investment capital, rebalancing frequency, as well as the number of quantitative and technical criteria met by each security.”